Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 102,353 | +102,353 | 0 | 21,445 | 1.53% | +21,445 |
| EXXON MOBIL CORP | 0 | 212,146 | +212,146 | 0 | 25,231 | 1.80% | +25,231 |
| TRAVELERS COMPANIES INC(TTE) | 0 | 8,519 | +8,519 | 0 | 2,253 | 0.16% | +2,253 |
| LAMB WESTON HLDGS INC(LW) | 37,445 | 79,881 | +42,436 | 2,502 | 4,258 | 0.30% | +1,755 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 143,417 | 171,251 | +27,834 | 8,251 | 9,785 | 0.70% | +1,535 |
| KINDER MORGAN INC DEL(KMI) | 584,406 | 606,255 | +21,849 | 16,013 | 17,296 | 1.24% | +1,284 |
| ISHARES | 0 | 416,334 | +416,334 | 0 | 23,086 | 1.65% | +23,086 |
| SALESFORCE INC(CRM) | 0 | 4,372 | +4,372 | 0 | 1,173 | 0.08% | +1,173 |
| TOTALENERGIES SE(TTE) | 0 | 110,214 | +110,214 | 0 | 7,130 | 0.51% | +7,130 |
| GOLDMAN SACHS GROUP INC(GS) | 1,372 | 3,414 | +2,042 | 786 | 1,865 | 0.13% | +1,079 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,767 | +6,767 | 0 | 1,364 | 0.10% | +1,364 |
| VANGUARD BD INDEX FDS | 154,845 | 166,127 | +11,282 | 11,135 | 12,202 | 0.87% | +1,067 |
| NUTRIEN LTD(NTR) | 121,011 | 129,465 | +8,454 | 5,415 | 6,431 | 0.46% | +1,015 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 169,558 | 173,116 | +3,558 | 9,590 | 10,558 | 0.75% | +968 |
| SCHLUMBERGER LTD(SLB) | 172,823 | 181,074 | +8,251 | 6,626 | 7,569 | 0.54% | +943 |
| CHEVRON CORP NEW(CVX) | 0 | 40,122 | +40,122 | 0 | 6,712 | 0.48% | +6,712 |
| CISCO SYS INC(CSCO) | 195,929 | 202,252 | +6,323 | 11,599 | 12,481 | 0.89% | +882 |
| VANGUARD TAX-MANAGED FDS | 0 | 173,147 | +173,147 | 0 | 8,801 | 0.63% | +8,801 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,882 | 53,672 | +18,790 | 1,967 | 2,779 | 0.20% | +812 |
| ISHARES | 0 | 7,844 | +7,844 | 0 | 736 | 0.05% | +736 |
| MEDTRONIC PLC(MDT) | 0 | 74,111 | +74,111 | 0 | 6,660 | 0.48% | +6,660 |
| DOMINOS PIZZA INC(DPZ) | 0 | 12,038 | +12,038 | 0 | 5,531 | 0.40% | +5,531 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,809 | +8,809 | 0 | 4,691 | 0.34% | +4,691 |
| ISHARES FLTG RATE NT ETF | 116,462 | 129,988 | +13,526 | 5,926 | 6,636 | 0.47% | +710 |
| ABBOTT LABS | 0 | 38,286 | +38,286 | 0 | 5,079 | 0.36% | +5,079 |
| MCDONALDS CORP(MCD) | 35,154 | 34,817 | -337 | 10,191 | 10,876 | 0.78% | +685 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 16,906 | +16,906 | 0 | 683 | 0.05% | +683 |
| VISA INC(V) | 18,487 | 18,496 | +9 | 5,843 | 6,482 | 0.46% | +639 |
| GENERAL DYNAMICS CORP(GD) | 0 | 37,102 | +37,102 | 0 | 10,113 | 0.72% | +10,113 |
| COCA COLA CO(KO) | 0 | 68,260 | +68,260 | 0 | 4,889 | 0.35% | +4,889 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,459 | +1,459 | 0 | 514 | 0.04% | +514 |
| VANGUARD INDEX FDS | 72,708 | 76,238 | +3,530 | 19,204 | 19,717 | 1.41% | +512 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,988 | +29,988 | 0 | 4,973 | 0.36% | +4,973 |
| MCKESSON CORP(MCK) | 4,739 | 4,705 | -34 | 2,701 | 3,166 | 0.23% | +466 |
| EOG RES INC(EOG) | 0 | 54,723 | +54,723 | 0 | 7,018 | 0.50% | +7,018 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,738 | 28,500 | +4,762 | 1,905 | 2,330 | 0.17% | +425 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 11,489 | +11,489 | 0 | 419 | 0.03% | +419 |
| ELI LILLY & CO(LLY) | 0 | 11,441 | +11,441 | 0 | 9,449 | 0.67% | +9,449 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 0 | 15,400 | +15,400 | 0 | 397 | 0.03% | +397 |
| PROGRESSIVE CORP(PGR) | 0 | 6,925 | +6,925 | 0 | 1,960 | 0.14% | +1,960 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,474 | +1,474 | 0 | 2,112 | 0.15% | +2,112 |
| POTLATCHDELTIC CORPORATION | 0 | 63,721 | +63,721 | 0 | 2,875 | 0.21% | +2,875 |
| MASTERCARD INCORPORATED(MA) | 11,485 | 11,684 | +199 | 6,048 | 6,405 | 0.46% | +357 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,464 | +4,464 | 0 | 2,632 | 0.19% | +2,632 |
| ISHARES | 0 | 70,504 | +70,504 | 0 | 5,762 | 0.41% | +5,762 |
| AMGEN INC(AMGN) | 0 | 5,313 | +5,313 | 0 | 1,655 | 0.12% | +1,655 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,191 | +5,191 | 0 | 270 | 0.02% | +270 |
| SOUTHERN CO(SO) | 0 | 15,220 | +15,220 | 0 | 1,399 | 0.10% | +1,399 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,531 | +41,531 | 0 | 1,884 | 0.13% | +1,884 |
| CHUBB LIMITED COM | 0 | 742 | +742 | 0 | 224 | 0.02% | +224 |
| FISERV INC(FISV) | 25,132 | 24,375 | -757 | 5,163 | 5,383 | 0.38% | +220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,037 | 58,783 | +1,746 | 1,789 | 2,007 | 0.14% | +218 |
| VANGUARD INTL EQUITY INDEX FUND | 0 | 4,589 | +4,589 | 0 | 208 | 0.01% | +208 |
| PROCTER AND GAMBLE CO(PG) | 0 | 138,569 | +138,569 | 0 | 23,615 | 1.69% | +23,615 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,126 | +9,126 | 0 | 202 | 0.01% | +202 |
| ISHARES | 2,376 | 4,480 | +2,104 | 207 | 408 | 0.03% | +200 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,160 | +1,160 | 0 | 200 | 0.01% | +200 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 74,781 | +74,781 | 0 | 4,983 | 0.36% | +4,983 |
| LKQ CORP(LKQ) | 0 | 14,498 | +14,498 | 0 | 617 | 0.04% | +617 |
| TYSON FOODS INC(TSN) | 0 | 19,140 | +19,140 | 0 | 1,221 | 0.09% | +1,221 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,241 | +8,241 | 0 | 923 | 0.07% | +923 |
| DARDEN RESTAURANTS INC(DRI) | 8,475 | 8,445 | -30 | 1,582 | 1,755 | 0.13% | +172 |
| DOMINION ENERGY INC(D) | 0 | 12,253 | +12,253 | 0 | 687 | 0.05% | +687 |
| AT&T INC(T) | 45,170 | 42,400 | -2,770 | 1,029 | 1,199 | 0.09% | +171 |
| ISHARES | 0 | 5,049 | +5,049 | 0 | 499 | 0.04% | +499 |
| ALTRIA GROUP INC(MO) | 0 | 18,678 | +18,678 | 0 | 1,121 | 0.08% | +1,121 |
| DTE ENERGY CO(DTB) | 0 | 9,253 | +9,253 | 0 | 1,279 | 0.09% | +1,279 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,425 | +5,425 | 0 | 1,615 | 0.12% | +1,615 |
| WESTROCK COFFEE CO | 0 | 162,500 | +162,500 | 0 | 1,173 | 0.08% | +1,173 |
| DEERE & CO(DE) | 0 | 2,933 | +2,933 | 0 | 1,377 | 0.10% | +1,377 |
| UBER TECHNOLOGIES INC(UBER) | 6,826 | 7,276 | +450 | 412 | 530 | 0.04% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.06% | +798 |
| NETEASE INC(NTES) | 0 | 8,255 | +8,255 | 0 | 850 | 0.06% | +850 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,286 | +3,286 | 0 | 715 | 0.05% | +715 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,100 | +1,100 | 0 | 380 | 0.03% | +380 |
| CVS HEALTH CORP(CVS) | 0 | 4,555 | +4,555 | 0 | 309 | 0.02% | +309 |
| QUALCOMM INC(QCOM) | 0 | 40,667 | +40,667 | 0 | 6,247 | 0.45% | +6,247 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,336 | +7,336 | 0 | 895 | 0.06% | +895 |
| ALLSTATE CORP(ALL) | 0 | 11,377 | +11,377 | 0 | 2,356 | 0.17% | +2,356 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,262 | +4,262 | 0 | 471 | 0.03% | +471 |
| FRANCO NEV CORP(FNV) | 0 | 2,332 | +2,332 | 0 | 367 | 0.03% | +367 |
| ISHARES TR CORE MSCI EAFE | 10,195 | 10,618 | +423 | 717 | 803 | 0.06% | +87 |
| WILLIAMS COS INC(WMB) | 0 | 8,510 | +8,510 | 0 | 509 | 0.04% | +509 |
| BANCO SANTANDER S.A.(SAN) | 0 | 40,000 | +40,000 | 0 | 268 | 0.02% | +268 |
| UNION PAC CORP(UNP) | 0 | 17,117 | +17,117 | 0 | 4,044 | 0.29% | +4,044 |
| GSK PLC(GSK) | 0 | 16,980 | +16,980 | 0 | 658 | 0.05% | +658 |
| SIRIUSXM HOLDINGS INC(SIRI) | 389,964 | 398,039 | +8,075 | 8,891 | 8,974 | 0.64% | +83 |
| LAM RESEARCH CORP(LRCX) | 26,241 | 27,201 | +960 | 1,895 | 1,978 | 0.14% | +82 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,993 | +9,993 | 0 | 506 | 0.04% | +506 |
| COPART INC(CPRT) | 31,353 | 33,092 | +1,739 | 1,799 | 1,873 | 0.13% | +73 |
| NOVARTIS AG(NVS) | 0 | 5,191 | +5,191 | 0 | 579 | 0.04% | +579 |
| KLA CORP(KLAC) | 0 | 987 | +987 | 0 | 671 | 0.05% | +671 |
| VALERO ENERGY CORP(VLO) | 0 | 8,158 | +8,158 | 0 | 1,077 | 0.08% | +1,077 |
| MARATHON PETE CORP(MPC) | 0 | 8,196 | +8,196 | 0 | 1,194 | 0.09% | +1,194 |
| CENCORA INC | 0 | 1,250 | +1,250 | 0 | 348 | 0.02% | +348 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,054 | +8,054 | 0 | 753 | 0.05% | +753 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,445 | +10,445 | 0 | 709 | 0.05% | +709 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,356 | +2,356 | 0 | 348 | 0.02% | +348 |
| ROYAL GOLD INC(RGLD) | 0 | 1,820 | +1,820 | 0 | 298 | 0.02% | +298 |
| SMITH A O CORP(AOS) | 0 | 12,284 | +12,284 | 0 | 803 | 0.06% | +803 |